Ariana Resources plc (AAU) — Cash Flow Quality Index
Ariana Resources plc (AAU) has a Cash Flow Quality Index of -8.98x as of June 2025. Operating cash flow of GBX-1.02 Million is below net income of GBX114.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ariana Resources plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ariana Resources plc Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Ariana Resources plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ariana Resources plc (AAU) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ariana Resources plc (2016–2024)
Year-by-year earnings quality comparison for Ariana Resources plc. For live market cap and the full company financial profile, see AAU company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | GBX-3.09 Million | GBX2.69 Million | ▼ -72.7% |
| 2022 | -0.67x | GBX-2.68 Million | GBX4.03 Million | ▲ +57.8% |
| 2021 | -1.57x | GBX-6.07 Million | GBX3.86 Million | ▼ -404.3% |
| 2020 | 0.52x | GBX2.46 Million | GBX4.76 Million | ▲ +239465.1% |
| 2019 | 0.00x | GBX1.00K | GBX4.63 Million | ▲ +100.0% |
| 2018 | -0.50x | GBX-1.10K | GBX2.18K | ▲ +92.2% |
| 2017 | -6.44x | GBX-2.73K | GBX424.00 | ▼ -5394.9% |
| 2016 | -0.12x | GBX-1.36K | GBX11.58K | — |